DELTA AIR LINES, INC. - COM NEW (DAL)

CUSIP: 247361702

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM NEW
Total 13F shares
446,201,021
Share change
-6,516,284
Total reported value
$17,950,407,530
Put/Call ratio
88%
Price per share
$40.23
Number of holders
1,057
Value change
-$237,352,612
Number of buys
430
Number of sells
516

Quarterly Holders Quick Answers

What is CUSIP 247361702?
CUSIP 247361702 identifies DAL - DELTA AIR LINES, INC. - COM NEW in SEC institutional holdings data.

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Top shareholders of DAL - DELTA AIR LINES, INC. - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
72,099,915
$2,667,696,855 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
37,761,271
$1,397,167,033 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
22,249,768
$823,241,416 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
21,751,727
$804,813,899 30 Sep 2023
13F
Capital International Investors
13F
Company
class O/S missing
19,247,646
$712,162,902 30 Sep 2023
13F
Capital World Investors
13F
Company
class O/S missing
14,901,306
$551,348,322 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,806,711
$510,128,078 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,839,122
$401,047,626 30 Sep 2023
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
10,425,433
$385,741,021 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
9,727,038
$359,900,417 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
8,186,620
$302,905,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,547,820
$279,278,128 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
6,880,880
$254,592,560 30 Sep 2023
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
6,450,500
$238,668,500 30 Sep 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
5,633,487
$208,439,019 30 Sep 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
5,091,528
$188,513,824 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,966,330
$183,754,210 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
4,813,848
$178,112,376 30 Sep 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,500,000
$166,500,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,008,727
$148,322,900 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,976,003
$147,112,111 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,507,064
$139,966,931 30 Sep 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
3,660,873
$135,452,301 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,654,346
$135,210,797 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
3,629,924
$134,307,188 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,301,935
$122,171,595 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,254,984
$120,434,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,162,893
$117,027,024 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,870,350
$106,202,950 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,693,657
$99,665,309 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,686,440
$99,398,280 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,544,613
$94,150,668 30 Sep 2023
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,459,483
$91,000,859 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,386,124
$88,286,604 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,210,367
$81,783,579 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,076,340
$76,824,580 30 Sep 2023
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
2,054,722
$76,024,714 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,890,494
$69,948,278 30 Sep 2023
13F
Patient Capital Management, LLC
13F
Company
class O/S missing
1,825,489
$67,543,081 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,814,267
$67,127,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,746,488
$64,620,056 30 Sep 2023
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,688,186
$62,462,882 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,592,091
$58,907,367 30 Sep 2023
13F
TWINBEECH CAPITAL LP
13F
Company
class O/S missing
1,478,267
$54,695,879 30 Sep 2023
13F
Amundi
13F
Individual
class O/S missing
1,583,183
$53,986,540 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
1,436,151
$53,137,587 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,401,554
$51,857,498 30 Sep 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,383,350
$51,183,950 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,370,689
$50,715,741 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,346,150
$49,809,000 30 Sep 2023
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q4 2023

As of 31 Dec 2023, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 1,057 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 446,201,021 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Newport Trust Company, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 1,060 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,010
Q4 2023 holders
1,057
Holder diff
47
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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